FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $958M
1-Year Est. Return 11.69%
This Quarter Est. Return
1 Year Est. Return
+11.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$218K
3
+$217K
4
MDLZ icon
Mondelez International
MDLZ
+$203K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$201K

Top Sells

1
+$1.22M
2
+$787K
3
+$587K
4
TROW icon
T. Rowe Price
TROW
+$564K
5
PEP icon
PepsiCo
PEP
+$562K

Sector Composition

1 Materials 38.31%
2 Healthcare 8.63%
3 Industrials 7.83%
4 Financials 7.74%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.03%
3,868
152
$207K 0.03%
7,924
153
$207K 0.03%
1,100
-1,800
154
$203K 0.03%
+4,747
155
$201K 0.03%
+3,009
156
$200K 0.03%
5,500
-1,460
157
$151K 0.02%
12,262
158
– –
-8,525
3 4 5 6
7